Official List
| Denomination | EU NEXT GEN FX 3.375% OCT39 EUR |
| Isin Code | EU000A3LZ0X9 |
| Exchange Code | |
| Minimum price | 99.99 |
| Minimum price quantity | 10,000 |
| Maximum price | 100.17 |
| Maximum price quantity | 1,500 |
| Official Price | 100.029333 |
| Closing Reference Price | 100.09 |
| Opening Auction Price | |
| Total Quantity | 75,000 |
| Total Turnover | 75,022 |
| Number of Contracts | 6 |
| Closing Auction Price |